ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.6M
3
+$4.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$10.5M
2
+$6.33M
3
+$4.92M
4
MSA icon
Mine Safety
MSA
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Sector Composition

1 Technology 8.67%
2 Financials 3.62%
3 Healthcare 3.33%
4 Industrials 2.61%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$65K ﹤0.01%
1,323
502
$65K ﹤0.01%
848
-340
503
$65K ﹤0.01%
550
504
$65K ﹤0.01%
2,700
505
$64K ﹤0.01%
1,175
506
$64K ﹤0.01%
125
507
$64K ﹤0.01%
467
508
$64K ﹤0.01%
668
509
$64K ﹤0.01%
566
510
$63K ﹤0.01%
410
511
$63K ﹤0.01%
208
-353
512
$63K ﹤0.01%
292
+24
513
$62K ﹤0.01%
500
-24
514
$61K ﹤0.01%
720
515
$60K ﹤0.01%
460
516
$60K ﹤0.01%
320
-784
517
$59K ﹤0.01%
125
518
$59K ﹤0.01%
925
519
$59K ﹤0.01%
425
520
$58K ﹤0.01%
837
521
$58K ﹤0.01%
874
522
$58K ﹤0.01%
627
-118
523
$58K ﹤0.01%
1,200
524
$56K ﹤0.01%
1,000
525
$56K ﹤0.01%
1,785
19 20
21
22 23